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iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV

Overview Fund Activity

335 hedge funds and large institutions have $2.4B invested in iShares MSCI Emerging Markets Min Vol Factor ETF in 2025 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
335
Holders Change
+12
Holders Change %
+3.72%
% of All Funds
4.49%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
39
Increased
111
Reduced
119
Closed
22
Calls
$578K
Puts
–
Net Calls
+$578K
Net Calls Change
+$578K

Top Buyers

1
BlackRock
BlackRock
New York
$171M
2
VWM
Venturi Wealth Management
Texas
$19.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$133M
4
Morgan Stanley
Morgan Stanley
New York
$154M
5
VI
Vestcor Inc
New Brunswick, Canada
$19.6M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$69.3M
2
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$0
3
Bank of America
Bank of America
North Carolina
$812M
4
APF
Alaska Permanent Fund
Alaska
$0
5
PCA
Pallas Capital Advisors
Massachusetts
$623K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
MMA Asset Management
Pennsylvania
$240K +$1.19K +19 +0.5%
SWP
227
Summit Wealth Partners
Florida
$227K +$1.44K +23 +0.6%
CWA
228
CogentBlue Wealth Advisors
Tennessee
$227K -$126 -2 -0.1%
NGA
229
Naples Global Advisors
Florida
$222K -$2.51K -40 -1%
BWIA
230
Bryant Woods Investment Advisors
New York
$219K -$6.34K -101 -3%
Wealthfront Advisers
231
Wealthfront Advisers
California
$216K +$216K +3,440 New
HIMC
232
Heritage Investors Management Corp
Maryland
$214K +$214K +3,400 New
BA
233
Ballew Advisors
Mississippi
$204K +$204K +3,215 New
SFS
234
Sowell Financial Services
Arkansas
$204K -$17.1K -273 -8%
CPCP
235
Cedar Point Capital Partners
Iowa
$201K +$201K +3,194 New
AF
236
Allworth Financial
California
$189K -$4.84K -77 -2%
PWAM
237
Private Wealth Asset Management
Iowa
$187K – – –
NP
238
NorthRock Partners
Minnesota
$178K -$8.35K -133 -4%
OSAM
239
O'Shaughnessy Asset Management
Connecticut
$173K +$120K +1,908 +223%
FDCDDQ
240
Federation des caisses Desjardins du Quebec
Quebec, Canada
$170K +$46K +733 +37%
Bank of Montreal
241
Bank of Montreal
Ontario, Canada
$154K +$27.1K +431 +21%
MWM
242
Mascoma Wealth Management
New Hampshire
$151K – – –
AA
243
Ancora Advisors
Ohio
$148K – – –
CMBA
244
C.M. Bidwell & Associates
Hawaii
$146K -$5.02K -80 -3%
RI
245
Ridgewood Investments
New Jersey
$141K – – –
PFBT
246
Parkside Financial Bank & Trust
Missouri
$128K – – –
ETC
247
Exchange Traded Concepts
Oklahoma
$127K +$127K +2,029 New
AAS
248
Ameritas Advisory Services
Nebraska
$126K +$126K +1,999 New
FFA
249
Farther Finance Advisors
California
$119K +$41.6K +662 +54%
AWM
250
AE Wealth Management
Kansas
$116K -$3.45K -55 -3%
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